DuPont de Nemours, Inc.
DD
$47.20
-$2.44-4.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.00M | 1.96B | 1.84B | 1.76B | 1.79B |
| Total Receivables | 1.45B | 2.24B | 2.36B | 2.28B | 1.32B |
| Inventory | 1.17B | 1.84B | 2.30B | 2.24B | 1.13B |
| Prepaid Expenses | 111.00M | 210.00M | 175.00M | 164.00M | 125.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12B | 3.78B | 186.00M | 20.00M | 16.41B |
| Total Current Assets | 5.58B | 10.02B | 6.85B | 6.46B | 20.78B |
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| Total Current Assets | 5.58B | 10.02B | 6.85B | 6.46B | 20.78B |
| Net Property, Plant & Equipment | 3.67B | 5.51B | 6.32B | 6.19B | 3.71B |
| Long-term Investments | 7.92B | 16.22B | 16.24B | 15.95B | 7.56B |
| Goodwill | 7.92B | 16.22B | 16.24B | 15.95B | 7.56B |
| Total Other Intangibles | 2.94B | 4.54B | 5.16B | 5.25B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 889.00M | 874.00M | 1.06B | 999.00M |
| Total Assets | 21.58B | 38.04B | 36.56B | 35.98B | 36.64B |
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| Total Accounts Payable | 995.00M | 1.66B | 1.70B | 1.66B | 1.05B |
| Total Accrued Expenses | 708.00M | 790.00M | 735.00M | 684.00M | 600.00M |
| Short-term Debt | 60.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 1.93B | 2.02B | 1.93B | 1.90B |
| Total Finance Division Other Current Liabilities | 490.00M | 630.00M | 395.00M | 360.00M | 1.94B |
| Total Other Current Liabilities | 490.00M | 630.00M | 395.00M | 360.00M | 1.94B |
| Total Current Liabilities | 2.31B | 5.01B | 4.85B | 4.63B | 5.50B |
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| Total Current Liabilities | 2.31B | 5.01B | 4.85B | 4.63B | 5.50B |
| Long-Term Debt | 3.17B | 7.05B | 5.33B | 5.33B | 5.52B |
| Short-term Debt | 60.00M | -- | -- | -- | -- |
| Capital Leases | 174.00M | 285.00M | 332.00M | 324.00M | 214.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 2.36B | 2.53B | 2.43B | 1.61B |
| Total Liabilities | 7.47B | 14.70B | 13.04B | 12.71B | 12.84B |
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| Common Stock & APIC | 38.72B | 47.46B | 47.43B | 47.76B | 47.93B |
| Retained Earnings | -24.28B | -23.73B | -23.61B | -23.67B | -23.08B |
| Treasury Stock & Other | -525.00M | -835.00M | -763.00M | -1.26B | -1.50B |
| Total Common Equity | 13.92B | 22.89B | 23.06B | 22.83B | 23.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.92B | 22.89B | 23.06B | 22.83B | 23.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.00M | 447.00M | 452.00M | 434.00M | 443.00M |
| Total Equity | 14.10B | 23.34B | 23.52B | 23.27B | 23.79B |
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